US Stock MarketDetailed Quotes

TRC Tejon Ranch

Watchlist
  • 16.130
  • -0.450-2.71%
Trading Nov 26 10:50 ET
432.65MMarket Cap-1613000P/E (TTM)

Tejon Ranch Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.17%41.26M
-26.01%49.57M
-19.85%60.67M
-11.16%64.46M
-11.16%64.46M
17.96%72.61M
47.08%66.99M
34.60%75.7M
53.81%72.56M
53.81%72.56M
-Cash and cash equivalents
-36.57%27.37M
20.81%33.03M
-11.95%35.55M
-18.44%31.91M
-18.44%31.91M
42.37%43.15M
48.89%27.34M
10.01%40.38M
8.08%39.12M
8.08%39.12M
-Short-term investments
-52.84%13.89M
-58.30%16.53M
-28.88%25.12M
-2.66%32.56M
-2.66%32.56M
-5.72%29.46M
45.86%39.65M
80.79%35.32M
204.51%33.44M
204.51%33.44M
Receivables
-30.08%2.78M
-2.28%2.36M
87.89%3.69M
87.56%8.35M
87.56%8.35M
-14.74%3.98M
-12.25%2.41M
-39.97%1.97M
-31.21%4.45M
-31.21%4.45M
-Accounts receivable
-30.08%2.78M
-2.28%2.36M
87.89%3.69M
87.56%8.35M
87.56%8.35M
-14.74%3.98M
-12.25%2.41M
-39.97%1.97M
-31.21%4.45M
-31.21%4.45M
Inventory
-15.41%7.55M
19.09%9M
1.34%5.82M
3.68%3.49M
3.68%3.49M
61.33%8.93M
-19.89%7.56M
-30.54%5.74M
-40.92%3.37M
-40.92%3.37M
Restricted cash
----
----
--500K
----
----
-58.44%500K
-58.44%500K
----
----
----
Other current assets
34.21%4.05M
-6.72%3.57M
3.19%3.98M
31.65%3.5M
31.65%3.5M
11.19%3.02M
22.56%3.82M
27.11%3.85M
-26.50%2.66M
-26.50%2.66M
Total current assets
-37.50%55.65M
-20.66%64.49M
-14.44%74.66M
-3.90%79.81M
-3.90%79.81M
17.66%89.03M
30.99%81.29M
21.16%87.26M
31.88%83.05M
31.88%83.05M
Non current assets
Net PPE
3.31%56.76M
2.85%56.07M
2.57%55.17M
1.90%53.99M
1.90%53.99M
2.75%54.94M
3.27%54.52M
4.60%53.79M
4.50%52.98M
4.50%52.98M
-Gross PPE
----
----
----
3.14%112.04M
3.14%112.04M
----
----
----
3.71%108.63M
3.71%108.63M
-Accumulated depreciation
----
----
----
-4.32%-58.06M
-4.32%-58.06M
----
----
----
-2.96%-55.65M
-2.96%-55.65M
Goodwill and other intangible assets
-6.58%19.35M
-6.47%19.69M
-6.37%20.03M
-6.27%20.37M
-6.27%20.37M
-6.18%20.71M
-6.08%21.05M
-5.99%21.39M
-5.91%21.73M
-5.91%21.73M
-Other intangible assets
-6.58%19.35M
-6.47%19.69M
-6.37%20.03M
-6.27%20.37M
-6.27%20.37M
-6.18%20.71M
-6.08%21.05M
-5.99%21.39M
-5.91%21.73M
-5.91%21.73M
Investments and advances
12.61%71.1M
2.61%70.24M
3.00%68.07M
-2.67%65.41M
-2.67%65.41M
-2.19%63.14M
4.49%68.45M
0.78%66.08M
-5.77%67.2M
-5.77%67.2M
Other non current assets
-11.91%4.5M
96.71%6.33M
131.32%4.94M
13.54%4.08M
13.54%4.08M
61.52%5.1M
104.57%3.22M
34.00%2.14M
122.17%3.6M
122.17%3.6M
Total non current assets
10.41%542.39M
7.06%526.34M
4.56%506.97M
2.89%497.71M
2.89%497.71M
1.03%491.24M
1.11%491.66M
1.01%484.87M
0.14%483.75M
0.14%483.75M
Total assets
3.06%598.04M
3.12%590.83M
1.66%581.63M
1.89%577.52M
1.89%577.52M
3.27%580.27M
4.49%572.94M
3.64%572.13M
3.80%566.79M
3.80%566.79M
Liabilities
Current liabilities
Payables
14.59%12.4M
112.25%13.23M
53.81%10.85M
26.19%6.46M
26.19%6.46M
70.61%10.83M
-5.72%6.24M
-30.69%7.06M
-11.19%5.12M
-11.19%5.12M
-accounts payable
76.49%11.28M
146.81%13.23M
88.63%9.75M
26.19%6.46M
26.19%6.46M
54.31%6.39M
20.85%5.36M
21.05%5.17M
12.59%5.12M
12.59%5.12M
-Total tax payable
-74.71%1.12M
----
-41.70%1.1M
----
----
101.27%4.43M
-59.88%873K
-68.09%1.89M
----
----
Current accrued expenses
2.51%286K
-16.06%209K
15.36%368K
19.67%286K
19.67%286K
163.21%279K
492.86%249K
811.43%319K
-4.78%239K
-4.78%239K
Current debt and capital lease obligation
----
----
----
----
----
4.89%1.84M
12.54%1.82M
-60.27%1.8M
-60.25%1.78M
-60.25%1.78M
-Current debt
----
----
----
----
----
4.89%1.84M
12.54%1.82M
-60.27%1.8M
-60.25%1.78M
-60.25%1.78M
Current deferred liabilities
-26.01%1.72M
-10.77%1.68M
4.81%2.42M
23.51%1.89M
23.51%1.89M
12.31%2.33M
13.70%1.88M
-9.16%2.31M
-19.72%1.53M
-19.72%1.53M
Current liabilities
7.79%19.57M
51.93%18.79M
17.24%15.36M
-3.88%11.56M
-3.88%11.56M
37.23%18.16M
2.05%12.37M
-30.99%13.1M
-22.87%12.03M
-22.87%12.03M
Non current liabilities
Long term debt and capital lease obligation
28.10%59.94M
9.91%51.94M
0.49%47.94M
-0.45%47.94M
-0.45%47.94M
-3.74%46.79M
-3.66%47.26M
1.51%47.71M
0.01%48.16M
0.01%48.16M
-Long term debt
28.10%59.94M
9.91%51.94M
0.49%47.94M
-0.45%47.94M
-0.45%47.94M
-3.74%46.79M
-3.66%47.26M
1.51%47.71M
0.01%48.16M
0.01%48.16M
Non current deferred liabilities
3.17%19.73M
5.85%19.71M
7.57%19.71M
5.85%19.72M
5.85%19.72M
52.12%19.12M
56.93%18.62M
60.27%18.33M
64.74%18.63M
64.74%18.63M
Employee benefits
-0.73%6M
-0.89%6.04M
-1.23%6.08M
-1.61%6.12M
-1.61%6.12M
-21.73%6.04M
-22.32%6.09M
-22.30%6.16M
-22.51%6.22M
-22.51%6.22M
Other non current liabilities
-0.59%9.12M
2.55%9.77M
0.31%9.81M
118.55%9.08M
118.55%9.08M
117.04%9.17M
206.14%9.53M
199.42%9.78M
24.13%4.16M
24.13%4.16M
Total non current liabilities
16.83%94.79M
7.32%87.47M
1.92%83.55M
7.38%82.87M
7.38%82.87M
10.94%81.13M
13.39%81.5M
16.84%81.98M
4.38%77.17M
4.38%77.17M
Total liabilities
15.18%114.35M
13.19%106.25M
4.03%98.91M
5.86%94.43M
5.86%94.43M
14.97%99.28M
11.75%93.87M
6.65%95.08M
-0.37%89.2M
-0.37%89.2M
Shareholders'equity
Share capital
0.34%13.41M
0.34%13.4M
0.33%13.4M
0.87%13.39M
0.87%13.39M
0.88%13.36M
0.88%13.36M
0.90%13.36M
0.54%13.27M
0.54%13.27M
-common stock
0.34%13.41M
0.34%13.4M
0.33%13.4M
0.87%13.39M
0.87%13.39M
0.88%13.36M
0.88%13.36M
0.90%13.36M
0.54%13.27M
0.54%13.27M
Retained earnings
-0.21%107.12M
1.18%108.95M
0.54%107.99M
3.09%108.91M
3.09%108.91M
3.55%107.34M
15.20%107.68M
14.10%107.42M
17.60%105.64M
17.60%105.64M
Paid-in capital
0.73%347.94M
0.76%347.04M
0.79%346.14M
0.08%345.61M
0.08%345.61M
-0.20%345.4M
-0.49%344.43M
-0.50%343.44M
0.12%345.34M
0.12%345.34M
Gains losses not affecting retained earnings
70.48%-142K
90.10%-175K
93.00%-177K
91.57%-171K
91.57%-171K
83.03%-481K
54.91%-1.77M
49.74%-2.53M
70.27%-2.03M
70.27%-2.03M
Total stockholders'equity
0.58%468.32M
1.19%469.22M
1.23%467.36M
1.19%467.73M
1.19%467.73M
1.19%465.63M
3.29%463.71M
3.17%461.68M
4.78%462.23M
4.78%462.23M
Noncontrolling interests
0.01%15.36M
-0.03%15.36M
-0.04%15.36M
0.00%15.36M
0.00%15.36M
-0.01%15.36M
-0.05%15.37M
0.01%15.37M
0.01%15.36M
0.01%15.36M
Total equity
0.56%483.68M
1.15%484.58M
1.19%482.72M
1.15%483.1M
1.15%483.1M
1.15%480.99M
3.18%479.08M
3.06%477.05M
4.62%477.59M
4.62%477.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.17%41.26M-26.01%49.57M-19.85%60.67M-11.16%64.46M-11.16%64.46M17.96%72.61M47.08%66.99M34.60%75.7M53.81%72.56M53.81%72.56M
-Cash and cash equivalents -36.57%27.37M20.81%33.03M-11.95%35.55M-18.44%31.91M-18.44%31.91M42.37%43.15M48.89%27.34M10.01%40.38M8.08%39.12M8.08%39.12M
-Short-term investments -52.84%13.89M-58.30%16.53M-28.88%25.12M-2.66%32.56M-2.66%32.56M-5.72%29.46M45.86%39.65M80.79%35.32M204.51%33.44M204.51%33.44M
Receivables -30.08%2.78M-2.28%2.36M87.89%3.69M87.56%8.35M87.56%8.35M-14.74%3.98M-12.25%2.41M-39.97%1.97M-31.21%4.45M-31.21%4.45M
-Accounts receivable -30.08%2.78M-2.28%2.36M87.89%3.69M87.56%8.35M87.56%8.35M-14.74%3.98M-12.25%2.41M-39.97%1.97M-31.21%4.45M-31.21%4.45M
Inventory -15.41%7.55M19.09%9M1.34%5.82M3.68%3.49M3.68%3.49M61.33%8.93M-19.89%7.56M-30.54%5.74M-40.92%3.37M-40.92%3.37M
Restricted cash ----------500K---------58.44%500K-58.44%500K------------
Other current assets 34.21%4.05M-6.72%3.57M3.19%3.98M31.65%3.5M31.65%3.5M11.19%3.02M22.56%3.82M27.11%3.85M-26.50%2.66M-26.50%2.66M
Total current assets -37.50%55.65M-20.66%64.49M-14.44%74.66M-3.90%79.81M-3.90%79.81M17.66%89.03M30.99%81.29M21.16%87.26M31.88%83.05M31.88%83.05M
Non current assets
Net PPE 3.31%56.76M2.85%56.07M2.57%55.17M1.90%53.99M1.90%53.99M2.75%54.94M3.27%54.52M4.60%53.79M4.50%52.98M4.50%52.98M
-Gross PPE ------------3.14%112.04M3.14%112.04M------------3.71%108.63M3.71%108.63M
-Accumulated depreciation -------------4.32%-58.06M-4.32%-58.06M-------------2.96%-55.65M-2.96%-55.65M
Goodwill and other intangible assets -6.58%19.35M-6.47%19.69M-6.37%20.03M-6.27%20.37M-6.27%20.37M-6.18%20.71M-6.08%21.05M-5.99%21.39M-5.91%21.73M-5.91%21.73M
-Other intangible assets -6.58%19.35M-6.47%19.69M-6.37%20.03M-6.27%20.37M-6.27%20.37M-6.18%20.71M-6.08%21.05M-5.99%21.39M-5.91%21.73M-5.91%21.73M
Investments and advances 12.61%71.1M2.61%70.24M3.00%68.07M-2.67%65.41M-2.67%65.41M-2.19%63.14M4.49%68.45M0.78%66.08M-5.77%67.2M-5.77%67.2M
Other non current assets -11.91%4.5M96.71%6.33M131.32%4.94M13.54%4.08M13.54%4.08M61.52%5.1M104.57%3.22M34.00%2.14M122.17%3.6M122.17%3.6M
Total non current assets 10.41%542.39M7.06%526.34M4.56%506.97M2.89%497.71M2.89%497.71M1.03%491.24M1.11%491.66M1.01%484.87M0.14%483.75M0.14%483.75M
Total assets 3.06%598.04M3.12%590.83M1.66%581.63M1.89%577.52M1.89%577.52M3.27%580.27M4.49%572.94M3.64%572.13M3.80%566.79M3.80%566.79M
Liabilities
Current liabilities
Payables 14.59%12.4M112.25%13.23M53.81%10.85M26.19%6.46M26.19%6.46M70.61%10.83M-5.72%6.24M-30.69%7.06M-11.19%5.12M-11.19%5.12M
-accounts payable 76.49%11.28M146.81%13.23M88.63%9.75M26.19%6.46M26.19%6.46M54.31%6.39M20.85%5.36M21.05%5.17M12.59%5.12M12.59%5.12M
-Total tax payable -74.71%1.12M-----41.70%1.1M--------101.27%4.43M-59.88%873K-68.09%1.89M--------
Current accrued expenses 2.51%286K-16.06%209K15.36%368K19.67%286K19.67%286K163.21%279K492.86%249K811.43%319K-4.78%239K-4.78%239K
Current debt and capital lease obligation --------------------4.89%1.84M12.54%1.82M-60.27%1.8M-60.25%1.78M-60.25%1.78M
-Current debt --------------------4.89%1.84M12.54%1.82M-60.27%1.8M-60.25%1.78M-60.25%1.78M
Current deferred liabilities -26.01%1.72M-10.77%1.68M4.81%2.42M23.51%1.89M23.51%1.89M12.31%2.33M13.70%1.88M-9.16%2.31M-19.72%1.53M-19.72%1.53M
Current liabilities 7.79%19.57M51.93%18.79M17.24%15.36M-3.88%11.56M-3.88%11.56M37.23%18.16M2.05%12.37M-30.99%13.1M-22.87%12.03M-22.87%12.03M
Non current liabilities
Long term debt and capital lease obligation 28.10%59.94M9.91%51.94M0.49%47.94M-0.45%47.94M-0.45%47.94M-3.74%46.79M-3.66%47.26M1.51%47.71M0.01%48.16M0.01%48.16M
-Long term debt 28.10%59.94M9.91%51.94M0.49%47.94M-0.45%47.94M-0.45%47.94M-3.74%46.79M-3.66%47.26M1.51%47.71M0.01%48.16M0.01%48.16M
Non current deferred liabilities 3.17%19.73M5.85%19.71M7.57%19.71M5.85%19.72M5.85%19.72M52.12%19.12M56.93%18.62M60.27%18.33M64.74%18.63M64.74%18.63M
Employee benefits -0.73%6M-0.89%6.04M-1.23%6.08M-1.61%6.12M-1.61%6.12M-21.73%6.04M-22.32%6.09M-22.30%6.16M-22.51%6.22M-22.51%6.22M
Other non current liabilities -0.59%9.12M2.55%9.77M0.31%9.81M118.55%9.08M118.55%9.08M117.04%9.17M206.14%9.53M199.42%9.78M24.13%4.16M24.13%4.16M
Total non current liabilities 16.83%94.79M7.32%87.47M1.92%83.55M7.38%82.87M7.38%82.87M10.94%81.13M13.39%81.5M16.84%81.98M4.38%77.17M4.38%77.17M
Total liabilities 15.18%114.35M13.19%106.25M4.03%98.91M5.86%94.43M5.86%94.43M14.97%99.28M11.75%93.87M6.65%95.08M-0.37%89.2M-0.37%89.2M
Shareholders'equity
Share capital 0.34%13.41M0.34%13.4M0.33%13.4M0.87%13.39M0.87%13.39M0.88%13.36M0.88%13.36M0.90%13.36M0.54%13.27M0.54%13.27M
-common stock 0.34%13.41M0.34%13.4M0.33%13.4M0.87%13.39M0.87%13.39M0.88%13.36M0.88%13.36M0.90%13.36M0.54%13.27M0.54%13.27M
Retained earnings -0.21%107.12M1.18%108.95M0.54%107.99M3.09%108.91M3.09%108.91M3.55%107.34M15.20%107.68M14.10%107.42M17.60%105.64M17.60%105.64M
Paid-in capital 0.73%347.94M0.76%347.04M0.79%346.14M0.08%345.61M0.08%345.61M-0.20%345.4M-0.49%344.43M-0.50%343.44M0.12%345.34M0.12%345.34M
Gains losses not affecting retained earnings 70.48%-142K90.10%-175K93.00%-177K91.57%-171K91.57%-171K83.03%-481K54.91%-1.77M49.74%-2.53M70.27%-2.03M70.27%-2.03M
Total stockholders'equity 0.58%468.32M1.19%469.22M1.23%467.36M1.19%467.73M1.19%467.73M1.19%465.63M3.29%463.71M3.17%461.68M4.78%462.23M4.78%462.23M
Noncontrolling interests 0.01%15.36M-0.03%15.36M-0.04%15.36M0.00%15.36M0.00%15.36M-0.01%15.36M-0.05%15.37M0.01%15.37M0.01%15.36M0.01%15.36M
Total equity 0.56%483.68M1.15%484.58M1.19%482.72M1.15%483.1M1.15%483.1M1.15%480.99M3.18%479.08M3.06%477.05M4.62%477.59M4.62%477.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
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